| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | CPTRS 2024-1 (USD 255m) | Capteris LLC | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TWP | 25.543 | 6.84 | - | - | - | W | - | 41.68% | - | Hphnt | G-Lhqud | - | - | - | - | - | - | | E-1 | AKS | 98.537 | 5.91 | - | - | - | J-1 D | - | 10.00% | - | Tnsmv | R-Iacar | - | - | 32 | 5.59% | 5.592% | 124.00000 | | D-2 | RUH | 406.580 | 4.59 | - | - | - | LLL | - | 28.37% | - | Sztcb | Z-Biufy | Vzu oz Yxm 100g | 120-130 | 125 | 5.58% | 5.654% | 38.95060 | | N | RRH | 54.649 | 7.53 | - | - | - | ZZZ | - | 95.20% | - | Pufzv | Y-Tudmq | - | - | - | - | - | - |
Tranche Comments E-1: First Pay: 2024-09-20; Registration: 144W/Kfy P;
D-2: First Pay: 2024-09-20; Registration: 144U/Rdw G;
C: First Pay: 2024-09-20; Registration: 144O/Ajo D; Comments: Hoo-jbriot;
N: First Pay: 2024-09-20; Registration: 144M/Hlx C; Comments: Zwx-xgauxs; Risk Retention US - Cbem JU - Pk Pricing Speed 5% CTV mj 15% Cspp |
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